Engage XR Holdings (DUB:EXR) FCF Margin % : -93.19% (As of Dec. 2023)

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What is Engage XR Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engage XR Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-1.51 Mil. Engage XR Holdings's Revenue for the six months ended in Dec. 2023 was €1.62 Mil. Therefore, Engage XR Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -93.19%.

As of today, Engage XR Holdings's current FCF Yield % is -20.50%.

The historical rank and industry rank for Engage XR Holdings's FCF Margin % or its related term are showing as below:

DUB:EXR' s FCF Margin % Range Over the Past 10 Years
Min: -398.46 Med: -146.79 Max: -111.94
Current: -116.53

During the past 7 years, the highest FCF Margin % of Engage XR Holdings was -111.94%. The lowest was -398.46%. And the median was -146.79%.

DUB:EXR's FCF Margin % is ranked worse than
91.57% of 2777 companies
in the Software industry
Industry Median: 1.19 vs DUB:EXR: -116.53

Engage XR Holdings FCF Margin % Historical Data

The historical data trend for Engage XR Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Engage XR Holdings FCF Margin % Chart

Engage XR Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-210.64

-152.72

-111.94

-143.91

-116.50

Engage XR Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-122.23	-163.97	-127.33	-134.70	-93.19

Competitive Comparison of Engage XR Holdings's FCF Margin %

For the Software - Application subindustry, Engage XR Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Engage XR Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Engage XR Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Engage XR Holdings's FCF Margin % falls into.

Engage XR Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Engage XR Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.3	/	3.691
	=	-116.50 %

Engage XR Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.506	/	1.616
	=	-93.19 %

Engage XR Holdings FCF Margin % Related Terms

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Engage XR Holdings (DUB:EXR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Engage XR Holdings PLC (DUB:EXR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXR:UK

Address

Old Kilmeaden Road, Unit 9 Cleaboy Business Park, Waterford, IRL, X91 AX83

Website

https://www.engagevr.io

Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. The company also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes. Its products include ENGAGE platform, 1943 Berlin Blitz, Titanic VR, Apollo 11 VR, and RCSI medical training app.